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ForthRight Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

ForthRight Wealth Management’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
18,351
-69,179
-79% -$4.86M 0.36% 26
2025
Q4 		$5.78M Buy
87,530
+1,092
+1% +$72.6K 1.66% 13
2025
Q3 		$5.76M Buy
86,438
+1,043
+1% +$69.8K 1.67% 13
2025
Q2 		$5.56M Buy
85,395
+16,836
+25% +$1.07M 1.73% 14
2025
Q1 		$4.5M Buy
68,559
+308
+0.5% +$20.9K 1.5% 14
2024
Q4 		$4.62M Buy
68,251
+2,384
+4% +$169K 1.54% 14
2024
Q3 		$4.56M Sell
65,867
-1,295
-2% -$87.3K 1.52% 14
2024
Q2 		$4.17M Buy
67,162
+197
+0.3% +$12.3K 1.5% 14
2024
Q1 		$4.29M Sell
66,965
-1,771
-3% -$110K 1.54% 13
2023
Q4 		$4.47M Buy
68,736
+138
+0.2% +$8.1K 1.73% 13
2023
Q3 		$3.88M Sell
68,598
-636
-0.9% -$38.1K 1.67% 13
2023
Q2 		$4.09M Sell
69,234
-2,228
-3% -$131K 1.71% 12
2023
Q1 		$4.36M Buy
71,462
+6,240
+10% +$394K 2% 12
2022
Q4 		$4M Buy
65,222
+1,700
+3% +$105K 2.05% 13
2022
Q3 		$3.52M Sell
63,522
-6,007
-9% -$365K 2.07% 12
2022
Q2 		$4.09M Buy
69,529
+35,739
+106% +$2.19M 2.27% 11
2022
Q1 		$2.18M Sell
33,790
-6,006
-15% -$389K 1.13% 14
2021
Q4 		$2.66M Sell
39,796
-54,297
-58% -$3.54M 1.46% 15
2021
Q3 		$5.8M Buy
94,093
+3,767
+4% +$236K 3.52% 9
2021
Q2 		$5.75M Buy
90,326
+2,728
+3% +$181K 3.65% 8
2021
Q1 		$5.73M Sell
87,598
-2,262
-3% -$141K 3.89% 8
2020
Q4 		$5.16M Buy
+89,860
New +$4.83M 4.05% 8

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ForthRight Wealth Management's SMDV Position: Q1 2026 in Review

ForthRight Wealth Management reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 79% in Q1 2026, selling an estimated $4.86M and leaving 18,351 shares worth $1.26M. The position accounts for 0.36% of the portfolio, ranked #26.

ForthRight Wealth Management first reported a position in SMDV in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.8M in Q3 2021. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • ForthRight Wealth Management held 18,351 shares of ProShares Russell 2000 Dividend Growers ETF worth $1.26M as of Q1 2026.
  • ForthRight Wealth Management sold 69,179 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $4.86M.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.36% of ForthRight Wealth Management's portfolio in Q1 2026, its #26 holding.
  • ForthRight Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and has held it in 22 quarters since.
  • ForthRight Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $5.8M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.